JTC PLC LS-01 Cash Flow Reinvestment Rate
JTC PLC LS-01 cash flow reinvestment rate. JTC PLC LS-01 (2N9) has a Cash Flow Reinvestment Rate of 0.12x as of December 2024, reinvesting €9.57 Million (capex €9.57 Million ) from operating cash flow of €78.69 Million. Explore cash flow to debt ratio of JTC PLC LS-01 to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of JTC PLC LS-01 (2021–2024)
Cash flow reinvestment rate of JTC PLC LS-01 from 2021 to 2024. Historical reinvestment intensity for JTC PLC LS-01 across 4 annual periods. Explore 2N9 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
JTC PLC LS-01 Cash Flow Reinvestment Rate by Year (2021–2024)
JTC PLC LS-01 cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for JTC PLC LS-01. For the full cash flow conversion analysis, see cash efficiency ratio of JTC PLC LS-01.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | €9.57 Million | €78.69 Million | €9.57 Million | ▲ +54.3% |
| 2023 | 0.08x | €6.41 Million | €81.29 Million | €6.16 Million | ▼ -50.4% |
| 2022 | 0.16x | €8.47 Million | €53.31 Million | €8.47 Million | ▲ +53.8% |
| 2021 | 0.10x | €2.98 Million | €28.86 Million | €2.98 Million | — |